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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$10.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.1M
2
PM icon
Philip Morris
PM
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.64M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
MMM icon
3M
MMM
+$14.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
AVGO icon
Broadcom
AVGO
+$3.62M
5
F icon
Ford
F
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
2326
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-117
Closed -$4.42K
CEN
2327
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-30
Closed -$584
SYNH
2328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,275
Closed -$391K
RETA
2329
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-272
Closed -$27.7K
MMP
2330
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,246
Closed -$701K
RADI
2331
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-99
Closed -$1.48K
BKI
2332
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-260
Closed -$15.5K
NEX
2333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-217
Closed -$1.94K
ARNC
2334
DELISTED
Arconic Corporation
ARNC
– –
-91
Closed -$2.69K
PDCE
2335
DELISTED
PDC Energy, Inc.
PDCE
– –
-45
Closed -$3.2K
APPH
2336
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,000
Closed -$740
UNVR
2337
DELISTED
Univar Solutions Inc.
UNVR
– –
-231
Closed -$8.28K
NOVN
2338
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-15,069
Closed -$6.48K
LSI
2339
DELISTED
Life Storage, Inc.
LSI
– –
-8
Closed -$1.06K
CTST
2340
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+41
New –
ADVNB
2341
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
2342
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
TDK
2343
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-52
Closed -$2K
XLA
2344
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
ERTH
2345
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
SONG
2346
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
– –
HHR
2347
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
91
– –
ELU
2348
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
90 91 92 93
94

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Horizon Advisors held 2,589 positions worth $2.76B, down 4.3% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Horizon Advisors's Q3 2023 filing shows 132 new, 724 increased, 785 reduced and 184 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 144,879 shares worth $3.55M. The largest sale was Microsoft, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 144,879 shares worth $3.55M.
  • First Horizon Advisors added most to Emerson Electric in Q3 2023, an estimated $13.1M increase.
  • First Horizon Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $15M.
  • First Horizon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $702K.
  • First Horizon Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q3 2023.
  • First Horizon Advisors opened 132 new positions and closed 184 in Q3 2023.
  • First Horizon Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.76B.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.